各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 109.81 | 82.48 | 0.00 | 0.00% | 0.00% | 108.87 | 98.86% | 99.14% | 0.94 | 1.14% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 109.20 | 82.03 | 0.00 | 0.00% | 0.00% | 109.20 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 109.42 | 81.11 | 0.00 | 0.00% | 0.00% | 109.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 110.16 | 80.86 | 0.00 | 0.00% | 0.00% | 110.15 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 109.68 | 79.89 | 0.00 | 0.00% | 0.00% | 109.64 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 79.94 | 79.93 | 0.00 | 0.00% | 0.00% | 36.15 | 45.21% | 45.22% | 43.79 | 54.79% | 54.78% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.31 | 12.81 | 0.00 | 0.00% | 0.00% | 19.18 | 99.01% | 99.34% | 0.13 | 0.99% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.27 | 12.67 | 0.00 | 0.00% | 0.00% | 21.13 | 98.89% | 99.34% | 0.10 | 0.80% | 0.47% | 0.04 | 0.31% | 0.19% |
| 2021-12-31 | 22.38 | 12.87 | 0.00 | 0.00% | 0.00% | 21.55 | 93.54% | 96.28% | 0.38 | 2.97% | 1.71% | 0.45 | 3.49% | 2.01% |
| 2021-06-30 | 20.66 | 12.88 | 0.00 | 0.00% | 0.00% | 20.32 | 97.37% | 98.36% | 0.22 | 1.70% | 1.06% | 0.12 | 0.93% | 0.58% |
| 2020-12-31 | 20.13 | 12.77 | 0.00 | 0.00% | 0.00% | 19.48 | 94.95% | 96.79% | 0.24 | 1.85% | 1.18% | 0.41 | 3.20% | 2.03% |
| 2020-06-30 | 19.98 | 12.67 | 0.00 | 0.00% | 0.00% | 19.65 | 97.34% | 98.31% | 0.22 | 1.73% | 1.10% | 0.12 | 0.93% | 0.59% |